Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. (IST:BJKAS)
Turkey · Delayed Price · Currency is TRY 1.920
-0.010 (-0.52%)
At close: Oct 28, 2025
IST:BJKAS Cash Flow Statement
Financials in millions TRY. Fiscal year is June - May.
Millions TRY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | -1,119 | -1,274 | 644.53 | 902.93 | -716.88 | -399.17 | Upgrade |
Depreciation & Amortization | 1,545 | 1,363 | 1,061 | 547.74 | 101.97 | 69.13 | Upgrade |
Loss (Gain) From Sale of Assets | -1,459 | -85.27 | -129.29 | - | - | 8.85 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -2.13 | -21.78 | Upgrade |
Provision & Write-off of Bad Debts | -0.05 | 0.11 | 4.9 | -3.4 | 6.05 | 2.5 | Upgrade |
Other Operating Activities | 813.47 | 684.29 | 1,088 | 206.45 | 405.14 | 260.38 | Upgrade |
Change in Accounts Receivable | -191.11 | -246.55 | 144.74 | -77.25 | -1.46 | -69.19 | Upgrade |
Change in Inventory | -103.29 | -137.69 | -41.87 | -33.23 | -17.74 | 3.5 | Upgrade |
Change in Accounts Payable | 2,448 | -267.72 | 1,265 | 532.23 | -21.5 | -28.1 | Upgrade |
Change in Other Net Operating Assets | 1,101 | 442.89 | 659.14 | 301.83 | 312.89 | -200.7 | Upgrade |
Operating Cash Flow | 3,035 | 479.43 | 4,696 | 2,377 | 66.35 | -374.58 | Upgrade |
Operating Cash Flow Growth | -16.93% | -89.79% | 97.52% | 3483.16% | - | - | Upgrade |
Capital Expenditures | -175.33 | -174.94 | -24.82 | -37.55 | -3.67 | -1.03 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 4.06 | - | - | 0.31 | Upgrade |
Sale (Purchase) of Intangibles | -1,935 | -867.76 | -1,921 | -926.18 | -139.41 | -10.17 | Upgrade |
Investment in Securities | 687.78 | 687.78 | - | - | - | - | Upgrade |
Other Investing Activities | 25.25 | 33.73 | 13.72 | 23.55 | 0.09 | 6.32 | Upgrade |
Investing Cash Flow | -1,397 | -321.2 | -1,928 | -940.17 | -142.98 | -4.57 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 621.47 | 1,305 | Upgrade |
Long-Term Debt Repaid | - | -8,512 | -3,907 | -2,579 | -632.74 | -9.05 | Upgrade |
Net Debt Issued (Repaid) | -7,351 | -8,512 | -3,907 | -2,579 | -11.27 | 1,296 | Upgrade |
Issuance of Common Stock | 6,365 | 7,672 | - | - | - | - | Upgrade |
Other Financing Activities | -550.48 | 705.22 | 1,010 | 1,012 | 222.19 | -916.57 | Upgrade |
Financing Cash Flow | -1,536 | -134.92 | -2,896 | -1,568 | 210.93 | 379.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.16 | -6.61 | -115.93 | - | - | - | Upgrade |
Net Cash Flow | 101.41 | 16.7 | -244.33 | -130.44 | 134.3 | 0.2 | Upgrade |
Free Cash Flow | 2,860 | 304.48 | 4,671 | 2,340 | 62.68 | -375.6 | Upgrade |
Free Cash Flow Growth | -21.15% | -93.48% | 99.63% | 3632.79% | - | - | Upgrade |
Free Cash Flow Margin | 48.02% | 5.26% | 100.53% | 82.14% | 6.35% | -70.28% | Upgrade |
Free Cash Flow Per Share | 0.56 | 0.07 | 19.46 | 9.75 | 0.26 | -1.56 | Upgrade |
Cash Interest Paid | 584.94 | 872.4 | 1,181 | 337.62 | 0.09 | 445.11 | Upgrade |
Cash Income Tax Paid | 0.47 | 0.92 | -0.53 | 0.96 | - | - | Upgrade |
Levered Free Cash Flow | -894.12 | -66.8 | -967.6 | -2,069 | -414.42 | -1,035 | Upgrade |
Unlevered Free Cash Flow | 316.45 | 1,205 | 247.92 | -1,678 | 8.22 | -794.16 | Upgrade |
Change in Working Capital | 3,255 | -209.07 | 2,027 | 723.58 | 272.19 | -294.49 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.